Sidus Space, Inc.
SIDU
$2.07
-$0.05-2.36%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4,481.42% | 133.53% | 174.94% | 934.12% | 151.64% |
| Total Receivables | -33.11% | -33.02% | -18.79% | 77.63% | 198.42% |
| Inventory | -91.20% | 162.73% | 168.64% | -21.51% | -8.26% |
| Prepaid Expenses | 68.22% | 55.96% | 10.05% | -28.12% | -33.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 88.38% | 170.03% | 222.15% | 202.45% | -22.49% |
| Total Current Assets | 1,446.90% | 100.75% | 127.79% | 128.97% | 34.54% |
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| Total Current Assets | 1,446.90% | 100.75% | 127.79% | 128.97% | 34.54% |
| Net Property, Plant & Equipment | 18.95% | 5.36% | -0.84% | 36.11% | 37.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 84.04% | 67.34% | 43.49% | 18.31% | 13.60% |
| Total Assets | 556.56% | 51.81% | 75.10% | 72.54% | 35.85% |
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| Total Accounts Payable | -32.30% | -1.65% | 97.74% | -13.45% | 16.49% |
| Total Accrued Expenses | -3.50% | -6.45% | 24.03% | 29.30% | 47.60% |
| Short-term Debt | -- | -- | -17.57% | 26.07% | 170.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.79% | 470.88% | 125.10% | 38.65% | -0.65% |
| Total Finance Division Other Current Liabilities | -49.74% | -63.96% | 6.07% | -19.13% | -1.99% |
| Total Other Current Liabilities | -49.74% | -63.96% | 6.07% | -19.13% | -1.99% |
| Total Current Liabilities | -64.88% | -72.78% | 5.71% | 11.18% | 69.19% |
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| Total Current Liabilities | -64.88% | -72.78% | 5.71% | 11.18% | 69.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -17.57% | 26.07% | 170.84% |
| Capital Leases | 33.23% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -61.20% | -70.23% | 8.77% | 14.84% | 75.78% |
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| Common Stock & APIC | 232.92% | 64.58% | 67.44% | 60.12% | 35.73% |
| Retained Earnings | -37.89% | -42.34% | -48.84% | -43.43% | -42.57% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1,219.25% | 139.72% | 115.14% | 158.49% | 9.24% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1,219.25% | 139.72% | 115.14% | 158.49% | 9.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,219.25% | 139.72% | 115.14% | 158.49% | 9.24% |
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